Accounting Manager / Assistant Manager

Responsibilities:

1.   Monitor and reconcile investment transactions, positions and valuation on a regular basis.

2.   Handle daily accounting operations, including system data entries, document filings and checks to ensure smooth operation.

3.   Participate in subsidiary management from the perspective of financing planning and reporting, etc.

4.   Responsible for the implementation and enhancement of finance and accounting systems.

5.   Prepare consolidated reports and presentation materials for monthly management reporting.

6.   Assist in reporting to the Headquarter and regulatory authorities as required.

7.   Liaise with other departments, business units, banks, brokers, custodian, auditors and other parties as needed.

8.   Handle ad hoc projects as assigned.

Requirements:

1.  University degree in Finance /Accounting or related discipline.

2.  Member of Accounting Professional organization (e.g. HKICPA, ACCA) is preferable.

3.  5 years or above experience in accounting field, preferable in financial services industry.

4.  Experience in sizable CPA firms is required, preferable to have commercial experience.

5.  Good PC skills with strong knowledge in excel, experience in SUN or YonYou accounting system is an advantage.

6.  Sound knowledge in equities, fixed income and derivative products is an advantage.

7.  Proficient in written and spoken English and Putonghua.

8.  Committed, responsible，self-initiative and with sound interpersonal skills.

We offer an attractive remuneration package and fringe benefits to the right candidate.  Interested applicants please forward your full resume with availability, present & expected salaries by pressing "Apply now".

(Data collected will be kept strictly confidential and used for recruitment purpose only.)